ScoreWhy is GMO AD Partners, Inc. ?
1
Low Debt Company with Strong Long Term Fundamental Strength
- Company has very low debt and has enough cash to service the debt requirements
- The company has been able to generate a Return on Capital Employed (avg) of 22.63% signifying high profitability per unit of total capital (equity and debt)
2
With a growth in Net Sales of 1.81%, the company declared Outstanding results in Jun 25
- The company has declared positive results for the last 2 consecutive quarters
- NET SALES(Q) At JPY 19,426 MM has Grown at 171.47%
- PRE-TAX PROFIT(Q) At JPY 1,581 MM has Grown at 260.64%
- NET PROFIT(Q) At JPY 1,059.52 MM has Grown at 249.73%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to GMO AD Partners, Inc. should be less than 10%
- Overall Portfolio exposure to Media & Entertainment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is GMO AD Partners, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
GMO AD Partners, Inc.
-7.0%
1.00
102.04%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.83%
EBIT Growth (5y)
26.65%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
2.60
Tax Ratio
29.25%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
22.63%
ROE (avg)
5.80%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
606
Industry P/E
Price to Book Value
56.47
EV to EBIT
434.94
EV to EBITDA
249.04
EV to Capital Employed
65.03
EV to Sales
25.87
PEG Ratio
0.46
Dividend Yield
NA
ROCE (Latest)
14.95%
ROE (Latest)
9.32%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Bearish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend43What is working for the Company
NET SALES(Q)
At JPY 19,426 MM has Grown at 171.47%
PRE-TAX PROFIT(Q)
At JPY 1,581 MM has Grown at 260.64%
NET PROFIT(Q)
At JPY 1,059.52 MM has Grown at 249.73%
ROCE(HY)
Highest at 27.07%
OPERATING PROFIT(Q)
Highest at JPY 2,822 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 99.78%
CASH AND EQV(HY)
Highest at JPY 20,484 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 6.31%
DIVIDEND PER SHARE(HY)
Highest at JPY 6.31
-9What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 29.81% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -20.25 %
INTEREST(Q)
Highest at JPY 51 MM
Here's what is working for GMO AD Partners, Inc.
Net Sales
At JPY 19,426 MM has Grown at 171.47%
over average net sales of the previous four periods of JPY 7,155.86 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 1,581 MM has Grown at 260.64%
over average net sales of the previous four periods of JPY 438.39 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 1,059.52 MM has Grown at 249.73%
over average net sales of the previous four periods of JPY 302.96 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 19,426 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 2,822 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (JPY MM)
Cash and Eqv
Highest at JPY 20,484 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 6.31%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at JPY 6.31
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Dividend Payout Ratio
Highest at 99.78%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at JPY 1,194 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for GMO AD Partners, Inc.
Interest
At JPY 51 MM has Grown at 82.14%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 51 MM
in the last five periods and Increased by 82.14% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -20.25 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 29.81% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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